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Printed on 20 May 2022 13:23

Company Profile BANK OF AYUDHYA PUBLIC COMPANY LIMITED

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BANK OF AYUDHYA PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Business 4/
Business
The Bank of Ayudhya PCL is Thailand?s fifth-largest universal bank by assets, loans, and deposits, and is a strategic member of the Mitsubishi UFJ Financial Group (MUFG), Japan?s largest financial group, and among the world?s largest. The Bank and our 23 subsidiaries and joint ventures (Krungsri Group) constantly strive to meet the ever-changing needs of our broad customer base by offering a comprehensive range of universal banking products and services to key target groups: commercial banking (Thai, Japanese, multinational corporations, and SMEs) and retail banking. We also provide related financial services through our subsidiaries and joint ventures, including wealth management, credit cards, non-life insurance, asset management, securities trading, auto hire purchase, microfinance, and installment loans. As of year-end 2020, The Bank boasted total registered capital of 75,741 million baht and 73,558 million baht of paid-up capital.
Top 10 Major Shareholders(@11 May 2022)Share%
1. MUFG BANK, LTD.5,655,332,14676.88
2.บริษัท สตรองโฮลด์ แอสเซ็ทส์ จำกัด166,536,9802.26
3.บริษัท ทุนมหาโชค จำกัด166,478,9402.26
4.บริษัท จี แอล แอสเซทส์ จำกัด166,414,6402.26
5.บริษัท บีบีทีวี แซทเทลวิชั่น จำกัด166,151,1142.26
6.บริษัท บีบีทีวี แอสเซตแมเนจเมนท์ จำกัด163,112,9002.22
7.บริษัท กรุงเทพโทรทัศน์และวิทยุ จำกัด160,789,2202.19
8.บริษัท มหากิจโฮลดิ้ง จำกัด158,726,8102.16
9.บริษัท ทุนรุ่งเรือง จำกัด157,889,4402.15
10.บริษัท ซุปเปอร์ แอสเซทส์ จำกัด51,421,7140.70
Business
The Bank of Ayudhya PCL is Thailand?s fifth-largest universal bank by assets, loans, and deposits, and is a strategic member of the Mitsubishi UFJ Financial Group (MUFG), Japan?s largest financial group, and among the world?s largest. The Bank and our 23 subsidiaries and joint ventures (Krungsri Group) constantly strive to meet the ever-changing needs of our broad customer base by offering a comprehensive range of universal banking products and services to key target groups: commercial banking (Thai, Japanese, multinational corporations, and SMEs) and retail banking. We also provide related financial services through our subsidiaries and joint ventures, including wealth management, credit cards, non-life insurance, asset management, securities trading, auto hire purchase, microfinance, and installment loans. As of year-end 2020, The Bank boasted total registered capital of 75,741 million baht and 73,558 million baht of paid-up capital.
Company Profile 4/
Field nameDetail
Address1222 RAMA III ROAD, BANGPHONGPHANG, YAN NAWA Bangkok10120
Phone0-2296-2000, 0-2683-1000
Fax0-2683-1304
URLwww.krungsri.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนางธิดารัตน์    เศรษฐวรวิจิตร
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Interest Income24,751.4124,951.7799,803.76108,062.35110,455.44
Interest Expense4,879.595,763.0221,823.6726,758.2134,032.36
Net Interest Income19,871.8219,188.7577,980.0981,304.1476,423.08
Fees & Service Income6,030.946,151.2424,053.0224,811.8529,652.17
Fees And Service Expenses1,799.851,833.337,201.757,247.677,875.67
Net Fees And Service Expenses4,231.094,317.9116,851.2617,564.1921,776.50
Dividend Income94.2591.95366.33--
Gains (Losses) on Investments-34.7010,925.24108.759,232.11
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value1,131.451,008.804,095.794,112.024,349.80
Other Operating Expenses12,062.7712,098.5048,954.2748,465.0052,168.71
 - Personnel Expenses6,708.827,003.2926,717.4025,296.7027,648.47
 - Premises & Equip Expenses1,720.521,821.737,194.407,549.887,922.34
(Reversal Of) Expected Credit Losses6,783.017,313.9131,604.3436,643.6828,202.96
Net Income before Tax9,374.598,231.1842,347.7828,878.2341,236.31
Net Profit : Owners Of The Parent7,418.286,504.8533,794.1923,039.7832,748.51
EPS (B.)1.010.884.593.134.45
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-11,148.2216,611.0946,405.1783,622.11-37,297.55
Investing Cash Flow5,577.49-12,592.12-11,800.51-51,945.8723,599.24
Financing Cash Flow2,701.48-5,817.97-34,473.97-33,674.3513,449.77
Net Cash Flow-2,869.26-1,799.00130.69-1,998.11-248.54
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash27,103.6028,213.2729,370.7830,333.3233,830.34
Interbank & Money Mkt. - Net433,125.57594,315.74346,816.01523,384.55331,431.38
Investment Net174,103.12174,034.68182,710.31176,465.14130,292.30
Net Loans and Accured Int.1,853,606.961,770,991.301,816,869.471,765,622.641,754,976.03
 - Loans & Receivables----1,909,361.54
 - Allowance For Expected Credit Loss----67,384.23
Assets Forclosed-Net4,989.643,132.703,273.213,365.643,500.20
PP&E Net30,487.2531,003.7730,821.3331,196.6229,029.49
Total Assets2,607,615.442,695,268.422,499,108.632,609,373.792,359,591.60
Deposits1,829,180.371,888,463.541,779,138.531,834,505.191,566,884.78
Debts Issued And Borrowings122,027.27140,770.30118,977.17146,118.87175,667.18
Other Liabilities41,891.5338,720.0541,752.8843,387.5044,223.30
Total Liabilities2,282,788.872,398,887.162,180,871.982,320,194.832,087,475.95
Authorized Capital75,741.4475,741.4475,741.4475,741.4475,741.44
Paid-Up Capital73,557.6273,557.6273,557.6273,557.6273,557.62
 - Preferred Shares-----
 - Ordinary Shares73,557.6273,557.6273,557.6273,557.6273,557.62
Treasury Shares-----
Shares Of The Company Held By Subsidiaries-----
Other Surplus (Deficit)-----
Premium (Discount) On Share Capital52,878.7552,878.7552,878.7552,878.7552,878.75
Retained Earnings (Deficit)194,290.47163,402.45186,779.95156,836.45140,041.48
Shareholders' Equity324,062.51294,670.35317,515.88287,544.18270,789.95
Minority Interest764.061,710.91720.781,634.781,325.70
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)7,355.76 7,355.76 7,355.76 
Market Cap (MB.)239,062.26 261,129.54 229,867.56 
Price (B./share)32.50 35.50 31.25 
BVPS (B./Share)44.06 42.21 38.67 
P/BV (X)0.74 0.84 0.81 
P/E (X)6.89 8.48 8.81 
Turnover Ratio (%)1.54 6.16 3.24 
Value Trade/Day (MB.)45.50 63.95 28.02 
Beta1.17 1.29 0.94 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-8.45 13.60 4.17 
Dividend Yield (%)2.62 0.99 2.72 
Payout Ratio0.18 0.18 0.13 
Dividend PolicyThe Bank will determine dividend payment by taking into consideration capital adequacy as the first priority and other factors inctuding the actual operating results, returns to shareholders and regulatory requirements (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 19 May 2022